ANCHOR CAPITAL ADVISORS LLC Information

ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 338-3800

Report Date: 03/31/2015

Position Statistics

Total Positions 319
New Positions 10
Increased Positions 91
Decreased Positions 185
Positions with Activity 276
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,501

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.59%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 3.7%
Energy 3.13%
Financial 20.76%
Healthcare 13.84%
Services 25.15%
Technology 9.14%
Transportation 1.33%
Utilities 5.54%

319 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -116 Sold Out 0
BANK AMER CORP COM -174 Sold Out 0
BANK OF THE OZARKS INC COM -596 Sold Out 0
COMMERCIAL METALS CO COM -792 Sold Out 0
CONAGRA FOODS INC COM -1,259 Sold Out 0
DOMINION RES INC VA NEW COM -2,750 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,236 Sold Out 0
ISHARES MSCI ACWI ETF -238 Sold Out 0
ISHARES INC CORE MSCI EMKT -488 Sold Out 0
ISHARES TR MSCI EAFE ETF -633 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -249 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -544 Sold Out 0
ISHARES TR RUS MID-CAP ETF -612 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,161 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2,150 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -898 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -433 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -196 Sold Out 0
VANGUARD INDEX FDS REIT ETF -493 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -207 Sold Out 0


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